- ISIN
- US4383331067
- CUSIP
- 438333106
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- May 4, 2021
Highlights
- Market Cap
- $406.15M
- Enterprise Value
- $318.86M
- EPS (TTM)
- -$0.17
- Total Revenue (TTM)
- $352.17M
- Gross Profit (TTM)
- $119.36M
- EBITDA (TTM)
- -$13.22M
- Year Range
- $2.07 - $5.28
- Target Price
- $3.00
- ROA (TTM)
- -8.83%
- ROE (TTM)
- -11.23%
Share Price Chart
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Performance
HNST Performance Chart
The Honest Company, Inc. (HNST) is up 39.5% since the beginning of the year. At $4 per share, HNST is trading 31.8% below its 52-week high of $5. Investors who bought $1,000 worth of HNST shares 5 years ago would now be looking at an investment worth $232.
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Returns By Period
The Honest Company, Inc. (HNST) has returned 39.53% so far this year and -25.77% over the past 12 months.
The Honest Company, Inc.
- 1D
- 3.45%
- 1M
- 5.57%
- YTD
- 39.53%
- 6M
- 33.33%
- 1Y
- -25.77%
- 3Y*
- 27.67%
- 5Y*
- -25.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
HNST Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2021, HNST's average daily return is 0.00%, while the average monthly return is -0.04%.
Historically, 37% of months were positive and 63% were negative. The best month was Nov 2024 with a return of +122.9%, while the worst month was Mar 2023 at -35.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HNST closed higher 45% of trading days. The best single day was May 5, 2021 with a return of +43.8%, while the worst single day was Mar 16, 2023 at -33.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.26% | 13.36% | 5.00% | 19.05% | -0.00% | 2.86% | 39.53% | ||||||
| 2025 | -7.50% | -15.76% | -12.96% | 1.91% | 5.01% | 1.19% | -9.43% | -14.10% | -7.07% | -7.34% | -21.11% | -4.09% | -62.77% |
| 2024 | -13.64% | 8.77% | 30.65% | -25.68% | -10.63% | 8.55% | 27.74% | 25.20% | -23.55% | 4.20% | 122.85% | -16.41% | 110.00% |
| 2023 | 9.63% | -15.45% | -35.48% | -7.78% | -11.45% | 14.29% | -10.12% | -1.99% | -14.86% | -7.94% | 106.03% | 38.08% | 9.63% |
| 2022 | -19.78% | -10.94% | -9.86% | -23.99% | -13.13% | -15.12% | 14.38% | 8.08% | -3.05% | -5.43% | -12.99% | 4.51% | -62.79% |
| 2021 | -1.38% | 2.60% | -11.24% | -29.16% | 1.96% | -11.85% | -6.67% | -5.27% | -49.44% |
Benchmark Metrics
The Honest Company, Inc. has an annualized alpha of -18.43%, beta of 1.56, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.
- This stock participated in 159.96% of S&P 500 Index downside but only 13.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.43%
- Beta
- 1.56
- R²
- 0.12
- Upside Capture
- 13.49%
- Downside Capture
- 159.96%
Return for Risk
Risk / Return Rank
HNST ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Honest Company, Inc. (HNST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HNST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.46 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.68 | 10.92 | -11.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Honest Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Honest Company, Inc. was 95.22%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current The Honest Company, Inc. drawdown is 84.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -95.22%Oct 2023 | 2y 5mo | — | 5y 1moMay 2021 - now |
Drawdown Indicators
| HNST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -56.78% | -38.44% |
Max Drawdown (1Y)Largest decline over 1 year | -59.22% | -9.10% | -50.12% |
Max Drawdown (3Y)Largest decline over 3 years | -75.50% | -18.90% | -56.60% |
Max Drawdown (5Y)Largest decline over 5 years | -93.30% | -25.43% | -67.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.35% | -3.21% | -81.14% |
Average DrawdownAverage peak-to-trough decline | -79.78% | -10.71% | -69.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.82% | 2.04% | +35.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Honest Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Honest Company, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HNST relative to other companies in the Specialty Retail industry. Currently, HNST has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HNST in comparison with other companies in the Specialty Retail industry. Currently, HNST has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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